*ST中基
000972
新疆
地方国有企业

中基健康产业股份有限公司

集番茄种植、生产、加工、贸易、科研开发为一体的农业产业化国家重点龙头企业.公司主要产品有番茄原料酱、番茄制品及蔬菜罐头制品等

成立: 1994-06-30 上市: 2000-09-26

危险
¥2.87
PE:-13.80   PB:2.92
主板
 
2019年02月15日 15:30
总市值：22.1亿   流通市值：22.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-49.1,26.0,-8.7,-45.7,19.4
19.4 %		X0.30,0.18,0.30,0.23,0.21
0.21 次		X3.64,2.60,2.78,2.78,0.43,0.54,0.06,1.07,1.41,1.08,1.14
1.14 元		X-10.61,2.57,2.55,3.17,2.76
2.76 倍		X30倍=高点: ￥3.85
20倍=常态: ￥2.56
10倍=低点: ￥1.28
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 19.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 311 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 41 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.47 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留带解释性说明!"(有点问题)

by 孟昭峰 , 刘秀文 @利安达会计师事务所

CBS(财报评分): 29.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 506 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 31 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.01 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"保留意见!"(怀疑有大问题)

by 宁轲 , 孟昭峰 @瑞华会计师事务所

CBS(财报评分): 27.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 361 天.缺钱天数为 -2 天,不需要资金就可以做生意哦!而且现金比率偏低!
盈利能力
生意很难做,费用率 24 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.06 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 王新文 , 黄强 @中兴财光华会计师事务所

CBS(财报评分): 20.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 513 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 33 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.33 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留带解释性说明!"(有点问题)

by 王新文 , 陈海龙 @中兴财光华会计师事务所

CBS(财报评分): 28.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 756 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 33 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.05 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 王新文 , 陈海龙 @中兴财光华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2705450000.0,1971020000.0,2629830000.0,2412640000.0,2445330000.0
资产		现金与约当现金(%)11.7/10011.76.4/1006.412.7/10012.79.2/1009.25.1/1005.1
应收款项(%)5.0/1005.05.6/1005.65.8/1005.87.6/1007.65.6/1005.6
存货(%)14.5/10014.521.3/10021.322.3/10022.326.6/10026.636.8/10036.8
其他流动资产(%)0.0/1000.00.0/1000.03.6/1003.63.7/1003.73.6/1003.6
流动资产(%)37.0/10037.043.7/10043.748.8/10048.848.9/10048.952.1/10052.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)63.0/10063.056.3/10056.351.2/10051.251.1/10051.147.9/10047.9
2960330000.0,1203460000.0,1599400000.0,1652360000.0,1560280000.0
负债		应付款项(%)5.7/1005.726.2/10026.227.4/10027.426.2/10026.216.0/10016.0
流动负债(%)103.4/100103.454.6/10054.658.4/10058.466.5/10066.561.6/10061.6
非流动负债(%)6.0/1006.06.4/1006.42.4/1002.41.9/1001.92.2/1002.2
2705450000.0,1971020000.0,2629830000.0,2412640000.0,2445330000.0
股权		股东权益(%)-9.4/100-9.438.9/10038.939.2/10039.231.5/10031.536.2/10036.2
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)109.4,61.1,60.8,68.5,63.8109.461.160.868.563.8
长期资金占重资产比率(%)-6.0,108.1,111.8,94.9,122.0-6.0108.1111.894.9122.0
偿债能力流动比率(%)35.7,80.0,83.6,73.5,84.635.780.083.673.584.6
速动比率(%)20.2,39.6,44.3,32.6,23.920.239.644.332.623.9
运营能力应收款项周转率(次/年)5.0,3.4,5.2,3.5,3.25.03.45.23.53.2
应收款项周转天数(天)72.5,106.8,69.4,102.8,111.072.5106.869.4102.8111.0
存货周转率(次/年)1.5,0.9,1.2,0.9,0.61.50.91.20.90.6
存货周转天数(天)239.3,399.6,292.3,410.9,645.4239.3399.6292.3410.9645.4
固定资产周转率(次/年)0.6,0.5,0.7,0.7,0.70.60.50.70.70.7
完整生意周期(天)311.8,506.4,361.7,513.7,756.5311.8506.4361.7513.7756.5
应付款项周转天数(天)87.3,336.1,364.3,458.4,433.887.3336.1364.3458.4433.8
缺钱天数(天)224.5,170.3,-2.6,55.3,322.6224.5170.3-2.655.3322.6
总资产周转率(次/年)0.3,0.18,0.3,0.23,0.210.300.180.300.230.21
盈利能力ROA=资产收益率(%)-14.6,4.6,-2.6,-10.7,4.1-14.64.6-2.6-10.74.1
ROE=净资产收益率(%)-159.1,2.6,-5.0,-26.5,4.3-159.12.6-5.0-26.54.3
税前纯益占实收资本(%)-60.6,14.1,-7.7,-34.9,14.0-60.614.1-7.7-34.914.0
毛利率(%)11.4,12.4,9.2,8.5,16.911.412.49.28.516.9
营业利润率(%)-50.4,-56.8,-25.8,-46.8,-24.6-50.4-56.8-25.8-46.8-24.6
净利率(%)-49.1,26.0,-8.7,-45.7,19.4-49.126.0-8.7-45.719.4
营业费用率(%)41.5,31.6,24.1,33.6,33.741.531.624.133.633.7
经营安全边际率(%)-443.1,-458.4,-279.1,-550.7,-145.6-443.1-458.4-279.1-550.7-145.6
EPS=基本每股收益(元)-0.47,0.01,-0.06,-0.33,0.05-0.470.01-0.06-0.330.05
成长能力营收增长率(%)-23.4,-56.4,63.9,-13.9,-12.0-23.4-56.463.9-13.9-12.0
营业利润增长率(%)-15.1,-50.9,-25.5,56.1,-53.6-15.1-50.9-25.556.1-53.6
净资本增长率(%)-217.1,-401.1,34.2,-26.2,16.4-217.1-401.134.2-26.216.4
现金流量现金流量比率(%)12.3,-14.5,-2.5,-12.9,-11.712.3-14.5-2.5-12.9-11.7
现金流量允当比率(%)-444.6,475.8,-337.2,-15.6,-21.9-444.6475.8-337.2-15.6-21.9
现金再投资比率(%)-311.8,-21.7,-6.6,-28.7,-22.2-311.8-21.7-6.6-28.7-22.2
现金流量表
20132014201520162017
期初现金
474134000.0,283723000.0,102190000.0,310831000.0,190306000.04.74 亿2.84 亿1.02 亿3.11 亿1.9 亿
+ 营业活动现金流量
(from 损益表)		345339000.0,-156064000.0,-38448100.0,-206923000.0,-176182000.03.45 亿(1.56 亿)(0.38 亿)(2.07 亿)(1.76 亿)
+ 投资活动现金流量
(from 资产负债表左)		-5473260.0,-36885000.0,-302203000.0,-21024700.0,-3426360.0(5.47 百万)(0.37 亿)(3.02 亿)(0.21 亿)(3.43 百万)
+ 融资活动现金流量
(from 资产负债表右)		-497108000.0,10530000.0,546103000.0,107301000.0,109528000.0(4.97 亿)0.11 亿5.46 亿1.07 亿1.1 亿
期末现金
309480000.0,102190000.0,310831000.0,190306000.0,121783000.03.09 亿1.02 亿3.11 亿1.9 亿1.22 亿
自由现金流(FCF)
336407000.0,-192949000.0,-340837000.0,-221837000.0,-190879000.03.36 亿(1.93 亿)(3.41 亿)(2.22 亿)(1.91 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2705450000.0,1971020000.0,2629830000.0,2412640000.0,2445330000.027.05 亿19.71 亿26.3 亿24.13 亿24.45 亿
   流动资产999775000.0,861836000.0,1284030000.0,1180140000.0,1273720000.010.0 亿8.62 亿12.84 亿11.8 亿12.74 亿
      货币资金317137000.0,126840000.0,334973000.0,223026000.0,123749000.03.17 亿1.27 亿3.35 亿2.23 亿1.24 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据49154.8,0.0,1050000.0,0.0,0.04.92 万0.0 元1.05 百万----
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利214773.0,0.0,0.0,0.0,228027.021.48 万0.0 元----22.8 万
      应收账款136501000.0,110818000.0,151501000.0,183234000.0,136145000.01.37 亿1.11 亿1.52 亿1.83 亿1.36 亿
      其他应收款112126000.0,188767000.0,98414100.0,26910800.0,10292900.01.12 亿1.89 亿0.98 亿0.27 亿0.1 亿
      预付款项42099800.0,16381300.0,15676300.0,15567700.0,13320000.00.42 亿0.16 亿0.16 亿0.16 亿0.13 亿
      存货391647000.0,419030000.0,587406000.0,641285000.0,900940000.03.92 亿4.19 亿5.87 亿6.41 亿9.01 亿
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产0.0,0.0,0.0,0.0,0.0----------
      其他流动资产0.0,0.0,95010200.0,90118500.0,89046600.0----0.95 亿0.9 亿0.89 亿
   非流动资产1705670000.0,1109180000.0,1345800000.0,1232500000.0,1171610000.017.06 亿11.09 亿13.46 亿12.33 亿11.72 亿
      可供出售金融资产1266720.0,19434800.0,19302000.0,23553400.0,51664200.01.27 百万0.19 亿0.19 亿0.24 亿0.52 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,87952100.0,85139100.0,103761000.0,99530800.0--0.88 亿0.85 亿1.04 亿1.0 亿
      长期股权投资28095800.0,155480000.0,155480000.0,155480000.0,155480000.00.28 亿1.55 亿1.55 亿1.55 亿1.55 亿
      长期应收款6572130.0,5802600.0,5103880.0,0.0,0.06.57 百万5.8 百万5.1 百万----
      固定资产1556750000.0,820609000.0,969178000.0,841500000.0,758403000.015.57 亿8.21 亿9.69 亿8.41 亿7.58 亿
      工程物资931624.0,931624.0,0.0,0.0,0.093.16 万93.16 万------
      在建工程5763030.0,5383300.0,9228460.0,9607010.0,11665900.05.76 百万5.38 百万9.23 百万9.61 百万0.12 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产104730000.0,13058300.0,101542000.0,97138200.0,92886300.01.05 亿0.13 亿1.02 亿0.97 亿0.93 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用228069.0,26167.2,0.0,0.0,0.022.81 万2.62 万------
      递延所得税资产1332140.0,505180.0,830186.0,1455660.0,1978400.01.33 百万50.52 万83.02 万1.46 百万1.98 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计2960330000.0,1203460000.0,1599400000.0,1652360000.0,1560280000.029.6 亿12.03 亿15.99 亿16.52 亿15.6 亿
   流动负债2798670000.0,1077110000.0,1535790000.0,1605350000.0,1506200000.027.99 亿10.77 亿15.36 亿16.05 亿15.06 亿
      短期借款531131000.0,305570000.0,340710000.0,350773000.0,344000000.05.31 亿3.06 亿3.41 亿3.51 亿3.44 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据2200000.0,0.0,0.0,32720100.0,1965680.02.2 百万0.0 元--0.33 亿1.97 百万
      应付账款153244000.0,517095000.0,720218000.0,599017000.0,388716000.01.53 亿5.17 亿7.2 亿5.99 亿3.89 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项19580000.0,5030120.0,26895600.0,56972000.0,52105100.00.2 亿5.03 百万0.27 亿0.57 亿0.52 亿
      应付职工薪酬36011900.0,10949900.0,15741700.0,18527900.0,21647200.00.36 亿0.11 亿0.16 亿0.19 亿0.22 亿
      应付股利2027500.0,2027500.0,2027500.0,2027500.0,2027500.02.03 百万2.03 百万2.03 百万2.03 百万2.03 百万
      应交税费1686880.0,-72478700.0,1152530.0,2413810.0,8196030.01.69 百万(0.72 亿)1.15 百万2.41 百万8.2 百万
      应付利息29431500.0,6805700.0,1980900.0,7289460.0,9323760.00.29 亿6.81 百万1.98 百万7.29 百万9.32 百万
      其他应付款1877620000.0,302108000.0,396943000.0,535533000.0,678145000.018.78 亿3.02 亿3.97 亿5.36 亿6.78 亿
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债145464000.0,0.0,30120000.0,71758.9,71758.91.45 亿0.0 元0.3 亿7.18 万7.18 万
      其他流动负债271759.0,0.0,0.0,0.0,0.027.18 万--------
   非流动负债161662000.0,126355000.0,63609800.0,47012600.0,54080600.01.62 亿1.26 亿0.64 亿0.47 亿0.54 亿
      长期借款132973000.0,62460000.0,0.0,0.0,0.01.33 亿0.62 亿------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债21598900.0,58287800.0,58074300.0,41005200.0,40844400.00.22 亿0.58 亿0.58 亿0.41 亿0.41 亿
      递延所得税负债0.0,0.0,0.0,615499.0,7916050.0------61.55 万7.92 百万
      其他非流动负债7090590.0,0.0,0.0,0.0,0.07.09 百万--------
所有者权益合计-254885000.0,767556000.0,1030440000.0,760279000.0,885051000.0(2.55 亿)7.68 亿10.3 亿7.6 亿8.85 亿
   所有者权益-254885000.0,767556000.0,1030440000.0,760279000.0,885051000.0(2.55 亿)7.68 亿10.3 亿7.6 亿8.85 亿
      实收资本（或股本）771284000.0,771284000.0,771284000.0,771284000.0,771284000.07.71 亿7.71 亿7.71 亿7.71 亿7.71 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金833122000.0,750381000.0,1073090000.0,1073090000.0,1073090000.08.33 亿7.5 亿10.73 亿10.73 亿10.73 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,3463310.0,3330600.0,1846500.0,15673800.0--3.46 百万3.33 百万1.85 百万0.16 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积139434000.0,87429300.0,87429300.0,87429300.0,87429300.01.39 亿0.87 亿0.87 亿0.87 亿0.87 亿
      未分配利润-1698180000.0,-785655000.0,-847696000.0,-1101810000.0,-1065120000.0(16.98 亿)(7.86 亿)(8.48 亿)(11.02 亿)(10.65 亿)
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额114754.0,0.0,0.0,0.0,0.011.48 万--------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计45777100.0,826902000.0,1087440000.0,831845000.0,882362000.00.46 亿8.27 亿10.87 亿8.32 亿8.82 亿
      少数股东权益-300662000.0,-59345800.0,-57005100.0,-71565800.0,2689160.0(3.01 亿)(0.59 亿)(0.57 亿)(0.72 亿)2.69 百万
      少数股东权益-300662000.0,-59345800.0,-57005100.0,-71565800.0,2689160.0(3.01 亿)(0.59 亿)(0.57 亿)(0.72 亿)2.69 百万
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入954944000.0,416772000.0,682897000.0,588176000.0,517711000.09.55 亿4.17 亿6.83 亿5.88 亿5.18 亿
 + 营业收入954944000.0,416772000.0,682897000.0,588176000.0,517711000.09.55 亿4.17 亿6.83 亿5.88 亿5.18 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本1430230000.0,652690000.0,859118000.0,863233000.0,664576000.014.3 亿6.53 亿8.59 亿8.63 亿6.65 亿
 - 营业成本846249000.0,365160000.0,619768000.0,538230000.0,430095000.08.46 亿3.65 亿6.2 亿5.38 亿4.3 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加7054580.0,2633750.0,2076770.0,5451720.0,8068020.07.05 百万2.63 百万2.08 百万5.45 百万8.07 百万
 - 销售费用155452000.0,56827200.0,93250600.0,98696500.0,75870000.01.55 亿0.57 亿0.93 亿0.99 亿0.76 亿
 - 管理费用160759000.0,38828000.0,55552200.0,77949200.0,54962100.01.61 亿0.39 亿0.56 亿0.78 亿0.55 亿
 - 财务费用80198500.0,35894000.0,16104600.0,21146200.0,43711800.00.8 亿0.36 亿0.16 亿0.21 亿0.44 亿
 - 资产减值损失180516000.0,153347000.0,72366500.0,121759000.0,51868700.01.81 亿1.53 亿0.72 亿1.22 亿0.52 亿
非经营性净收益-6324310.0,-649992.0,1.0,0.0,19321100.0(6.32 百万)(65.0 万)1.0 元0.0 元0.19 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-6324310.0,-649992.0,1.0,0.0,14408200.0(6.32 百万)(65.0 万)1.0 元--0.14 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-481609000.0,-236568000.0,-176222000.0,-275057000.0,-127544000.0(4.82 亿)(2.37 亿)(1.76 亿)(2.75 亿)(1.28 亿)
 + 营业外收入29913700.0,348372000.0,117663000.0,8472970.0,238785000.00.3 亿3.48 亿1.18 亿8.47 百万2.39 亿
 - 营业外支出16003400.0,3001650.0,540564.0,2449900.0,3075480.00.16 亿3.0 百万54.06 万2.45 百万3.08 百万
   其中:非流动资产处置净损失124833.0,0.0,30391.8,58404.6,0.012.48 万0.0 元3.04 万5.84 万--
利润总额-467698000.0,108803000.0,-59099700.0,-269034000.0,108165000.0(4.68 亿)1.09 亿(0.59 亿)(2.69 亿)1.08 亿
 - 所得税费用1142870.0,637822.0,60449.4,-361603.0,7931980.01.14 百万63.78 万6.04 万(36.16 万)7.93 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-468841000.0,108165000.0,-59160100.0,-268672000.0,100233000.0(4.69 亿)1.08 亿(0.59 亿)(2.69 亿)1.0 亿
 - 少数股东损益-103162000.0,96895200.0,-10851500.0,-14560700.0,63543100.0(1.03 亿)0.97 亿(0.11 亿)(0.15 亿)0.64 亿
 = 归属于母公司所有者的净利润-365679000.0,11269900.0,-48308600.0,-254111000.0,36689900.0(3.66 亿)0.11 亿(0.48 亿)(2.54 亿)0.37 亿
综合收益总额-472515000.0,110318000.0,-59292800.0,-270156000.0,122135000.0(4.73 亿)1.1 亿(0.59 亿)(2.7 亿)1.22 亿
 归属于母公司所有者的综合收益总额-368208000.0,13423200.0,-48441300.0,-255596000.0,50517100.0(3.68 亿)0.13 亿(0.48 亿)(2.56 亿)0.51 亿
 归属于少数股东的综合收益总额-104307000.0,96895200.0,-10851500.0,-14560700.0,71617500.0(1.04 亿)0.97 亿(0.11 亿)(0.15 亿)0.72 亿
 其他综合收益-3673510.0,2153280.0,-132704.0,-1484110.0,21901700.0(3.67 百万)2.15 百万(13.27 万)(1.48 百万)0.22 亿
 归属于母公司所有者的其他综合收益总额0.0,2153280.0,-132704.0,-1484110.0,13827300.0--2.15 百万(13.27 万)(1.48 百万)0.14 亿
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,8074370.0--------8.07 百万
每股收益
 基本每股收益-0.47,0.01,-0.06,-0.33,0.05(0.47 元)0.01 元(0.06 元)(0.33 元)0.05 元
 稀释每股收益-0.47,0.01,-0.06,-0.33,0.05(0.47 元)0.01 元(0.06 元)(0.33 元)0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额474134000.0,283723000.0,102190000.0,310831000.0,190306000.04.74 亿2.84 亿1.02 亿3.11 亿1.9 亿
经营活动产生的现金流量净额345339000.0,-156064000.0,-38448100.0,-206923000.0,-176182000.03.45 亿(1.56 亿)(0.38 亿)(2.07 亿)(1.76 亿)
 + 销售商品、提供劳务收到的现金901415000.0,401214000.0,671544000.0,631115000.0,588262000.09.01 亿4.01 亿6.72 亿6.31 亿5.88 亿
 + 收到的税费返还139676000.0,59474800.0,70140300.0,53064400.0,64759400.01.4 亿0.59 亿0.7 亿0.53 亿0.65 亿
 + 收到其他与经营活动有关的现金92273700.0,74602000.0,235675000.0,56850700.0,71367400.00.92 亿0.75 亿2.36 亿0.57 亿0.71 亿
 + 经营活动现金流入小计1133360000.0,535291000.0,977359000.0,741030000.0,724389000.011.33 亿5.35 亿9.77 亿7.41 亿7.24 亿
 + 购买商品、接受劳务支付的现金464050000.0,432978000.0,662813000.0,667184000.0,676504000.04.64 亿4.33 亿6.63 亿6.67 亿6.77 亿
 + 支付给职工以及为职工支付的现金120510000.0,52516000.0,76737300.0,88796000.0,78229400.01.21 亿0.53 亿0.77 亿0.89 亿0.78 亿
 + 支付的各项税费57983200.0,14582200.0,8430310.0,8692730.0,18684800.00.58 亿0.15 亿8.43 百万8.69 百万0.19 亿
 + 支付其他与经营活动有关的现金145483000.0,191278000.0,267827000.0,183280000.0,127152000.01.45 亿1.91 亿2.68 亿1.83 亿1.27 亿
 + 经营活动现金流出小计788026000.0,691355000.0,1015810000.0,947952000.0,900571000.07.88 亿6.91 亿10.16 亿9.48 亿9.01 亿
投资活动产生的现金流量净额-5473260.0,-36885000.0,-302203000.0,-21024700.0,-3426360.0(5.47 百万)(0.37 亿)(3.02 亿)(0.21 亿)(3.43 百万)
 + 收回投资收到的现金0.0,0.0,1.0,0.0,4714190.0--0.0 元1.0 元--4.71 百万
 + 取得投资收益收到的现金29133.7,0.0,0.0,0.0,0.02.91 万0.0 元------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额3429070.0,0.0,0.0,9782.53,6556720.03.43 百万0.0 元--9,782.53 元6.56 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,970357.0,0.0,0.0----97.04 万----
 => 投资活动现金流入小计3458200.0,0.0,970358.0,9782.53,11270900.03.46 百万0.0 元97.04 万9,782.53 元0.11 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金8931470.0,36885000.0,302389000.0,14914500.0,14697300.08.93 百万0.37 亿3.02 亿0.15 亿0.15 亿
 - 投资支付的现金0.0,0.0,0.0,6120000.0,0.0------6.12 百万0.0 元
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,784686.0,0.0,0.0----78.47 万----
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 => 投资活动现金流出小计8931470.0,36885000.0,303173000.0,21034500.0,14697300.08.93 百万0.37 亿3.03 亿0.21 亿0.15 亿
筹资活动产生的现金流量净额-497108000.0,10530000.0,546103000.0,107301000.0,109528000.0(4.97 亿)0.11 亿5.46 亿1.07 亿1.1 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金471250000.0,318700000.0,469310000.0,266980000.0,349000000.04.71 亿3.19 亿4.69 亿2.67 亿3.49 亿
 + 收到其他与筹资活动有关的现金0.0,250000000.0,584362000.0,490000000.0,680000000.00.0 元2.5 亿5.84 亿4.9 亿6.8 亿
 => 筹资活动现金流入小计471250000.0,568700000.0,1053670000.0,756980000.0,1029000000.04.71 亿5.69 亿10.54 亿7.57 亿10.29 亿
 - 偿还债务支付的现金913727000.0,520299000.0,472343000.0,287037000.0,355773000.09.14 亿5.2 亿4.72 亿2.87 亿3.56 亿
 - 分配股利、利润或偿付利息支付的现金54631000.0,37871300.0,33466200.0,24891800.0,31939900.00.55 亿0.38 亿0.33 亿0.25 亿0.32 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,0.0,1760000.0,337750000.0,531759000.0----1.76 百万3.38 亿5.32 亿
 => 筹资活动现金流出小计968358000.0,558170000.0,507569000.0,649679000.0,919472000.09.68 亿5.58 亿5.08 亿6.5 亿9.19 亿
汇率变动对现金及现金等价物的影响-7411590.0,885526.0,3189460.0,121492.0,1557880.0(7.41 百万)88.55 万3.19 百万12.15 万1.56 百万
= 现金及现金等价物净增加额(净现金流)-164654000.0,-181533000.0,208641000.0,-120525000.0,-68522600.0(1.65 亿)(1.82 亿)2.09 亿(1.21 亿)(0.69 亿)
现金的期末余额309480000.0,102190000.0,310831000.0,190306000.0,121783000.03.09 亿1.02 亿3.11 亿1.9 亿1.22 亿
动态
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